Quarterly report · Q1
4512.TEDINET S100RKII
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥58m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥29m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥147m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥101m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥5m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥15.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.9 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,838,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,838,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥862m |
| jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥862m |
| jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥174m |
| jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥411m |
| jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥411m |
| jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥545m |
| jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥545m |
| jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥58m |
| jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00928-000Ethical Products Business Related001reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q1r_E00928-000Global Sales Development Business Related003reportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q1r_E00928-000Otc Products Business Related002reportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E00928-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 142000 | JPY |
| Contribution noe | Prior1YTDDuration_NonConsolidatedMember | 5348000 | JPY |
| Contribution noe | CurrentYTDDuration_NonConsolidatedMember | 1677000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 696000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 128000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 105000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6317000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1925000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -2190000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -28543000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 175097000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 175097000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -2190000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 146554000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 4601000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4789000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -1918000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 40994000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2683000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 45784000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -4874000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 100769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000EthicalProductsBusinessRelated001ReportableSegmentsMember | 1078930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000OtcProductsBusinessRelated002ReportableSegmentsMember | 447442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000GlobalSalesDevelopmentBusinessRelated003ReportableSegmentsMember | 451887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000RealEstateLeasingReportableSegmentsMember | 45115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2023375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 2023375000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000EthicalProductsBusinessRelated001ReportableSegmentsMember | 1078930000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000OtcProductsBusinessRelated002ReportableSegmentsMember | 447442000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000GlobalSalesDevelopmentBusinessRelated003ReportableSegmentsMember | 451887000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000RealEstateLeasingReportableSegmentsMember | 45115000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2023375000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2023375000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000EthicalProductsBusinessRelated001ReportableSegmentsMember | -83380000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000OtcProductsBusinessRelated002ReportableSegmentsMember | 23245000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000GlobalSalesDevelopmentBusinessRelated003ReportableSegmentsMember | 18633000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000RealEstateLeasingReportableSegmentsMember | 16935000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | -24564000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -24564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000EthicalProductsBusinessRelated001ReportableSegmentsMember | 861868000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000OtcProductsBusinessRelated002ReportableSegmentsMember | 544962000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000GlobalSalesDevelopmentBusinessRelated003ReportableSegmentsMember | 411017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00928-000RealEstateLeasingReportableSegmentsMember | 42473000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |